Euro foreign exchange reference rates as of 27 May 2014

Euro foreign exchange reference rates as of 27/05/2014

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3638
Japanese yen139.01
Bulgarian lev1.9558
Czech koruna27.433
Danish krone7.4634
Pound sterling0.81100
Hungarian forint303.58
Lithuanian litas3.4528
Polish zloty4.1637
New Romanian leu4.3961
Swedish krona9.0393
Swiss franc1.2221
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1185
Croatian kuna7.5940
Russian rouble46.9447
Turkish lira2.8640
Australian dollar1.4737
Brazilian real3.0422
Canadian dollar1.4796
Chinese yuan renminbi8.5228
Hong Kong dollar10.5737
Indonesian rupiah15813.84
Israeli shekel4.7429
Indian rupee80.2460
South Korean won1396.31
Mexican peso17.5678
Malaysian ringgit4.3901
New Zealand dollar1.5954
Philippine peso59.748
Singapore dollar1.7135
Thai baht44.509
South African rand14.2260

last update 27/05/2014